Rendezvous Cafe, Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 39456338
Algade 57, 9700 Brønderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.65 | 495.01 | 783.77 | 719.69 |
| Employee benefit expenses | - 534.15 | - 668.50 | - 757.91 | - 759.67 |
| EBIT | - 461.49 | - 173.49 | 25.86 | -39.98 |
| Other financial expenses | -8.69 | -20.63 | -5.97 | -5.67 |
| Pre-tax profit | - 557.88 | - 273.04 | -53.31 | - 111.53 |
| Income taxes | 121.69 | 56.13 | 32.52 | 38.74 |
| Net earnings | - 436.19 | - 216.91 | -20.79 | -72.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 223.46 | 201.11 | 181.00 | 162.90 |
| Machinery and equipment | 565.88 | 509.29 | 477.78 | 430.01 |
| Tangible assets total | 789.34 | 710.41 | 658.79 | 592.91 |
| Other non-current investments | 0.00 | 0.00 | -0.00 | |
| Investments total | 0.00 | 0.00 | -0.00 | |
| Non-current other receivables | 50.93 | 128.00 | 128.00 | 128.00 |
| Long term receivables total | 50.93 | 128.00 | 128.00 | 128.00 |
| Raw materials and consumables | 70.00 | 70.00 | 35.00 | 40.00 |
| Inventories total | 70.00 | 70.00 | 35.00 | 40.00 |
| Current other receivables | 52.20 | 29.42 | 37.48 | 15.41 |
| Current deferred tax assets | 121.69 | 177.82 | 210.34 | 249.08 |
| Short term receivables total | 173.89 | 207.24 | 247.82 | 264.49 |
| Cash and bank deposits | 7.77 | 7.40 | 5.34 | 27.55 |
| Cash and cash equivalents | 7.77 | 7.40 | 5.34 | 27.55 |
| Balance sheet total (assets) | 1 091.93 | 1 123.04 | 1 074.94 | 1 052.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 436.19 | - 652.59 | - 672.86 | |
| Profit of the financial year | - 436.19 | - 216.91 | -20.79 | -72.79 |
| Shareholders equity total | - 386.19 | - 603.11 | - 623.38 | - 695.65 |
| Provisions | 0.00 | -0.00 | -0.00 | |
| Non-current other liabilities | 234.08 | 156.08 | 79.71 | 24.71 |
| Non-current liabilities total | 234.08 | 156.08 | 79.71 | 24.71 |
| Current trade creditors | 653.39 | 1 107.53 | 1 032.40 | 1 383.03 |
| Other non-interest bearing current liabilities | 590.65 | 462.54 | 586.20 | 340.85 |
| Current liabilities total | 1 244.04 | 1 570.07 | 1 618.61 | 1 723.88 |
| Balance sheet total (liabilities) | 1 091.93 | 1 123.04 | 1 074.94 | 1 052.94 |
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